Specialist - F&A - Treasury 4B

3502 Servicios Internacionales De Atencion Al Cliente, Limitada; Dadri; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Genpact is seeking a Specialist - F&A - Treasury to monitor cash balances, forecast liquidity, and support treasury operations. The role involves collaborating with finance teams, ensuring compliance, and driving process improvements in a dynamic tech-enabled environment.

The position requires strong accounting/finance knowledge, English proficiency, and the ability to work in a fast-moving setting with night shifts in India.

Qualifications

• Bachelor's degrees in accounting, commerce, economics or finance are required or preferred.
• Postgraduate in finance is beneficial.
• Certifications in financial analysis or treasury are a plus.

Responsibilities

• Monitor daily cash balances and prepare accurate cash forecasts for liquidity management.
• Process, review, and reconcile financial transactions including payments and interbank transfers.
• Analyze cash management processes and implement improvements for efficiency.
• Collaborate with finance, accounting, and treasury teams on liquidity planning.
• Ensure compliance with regulatory requirements and internal controls.

Skills

Banking Operations

Liquidity Risk

Microsoft Office

Risk Management

Treasury Cash Management

Treasury Management

Education

Bachelor's - Accounting

Bachelor's - Commerce

Bachelor's - Economics

Bachelor's - Finance

Masters - Finance

Job description

Specialist - F&A - Treasury

Ready to turn bold ideas into real-world impact?

At Genpact, we don't just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we're at the forefront of it. Genpact's AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies' most complex challenges.

If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what's possible, this is your moment.

Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world's leading enterprises.

Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook.

Job Description

• Monitor daily cash balances and prepare accurate cash forecasts to ensure optimal liquidity and working capital management.
• Process, review, and reconcile financial transactions, including payments, receipts, and interbank transfers, ensuring accuracy and timeliness.
• Analyze cash management processes to identify inefficiencies and implement improvements for enhanced operational effectiveness.
• Collaborate with finance, accounting, and treasury teams to support cash flow initiatives and strategic liquidity planning.
• Ensure compliance with regulatory requirements, internal controls, and industry best practices related to cash management.
• Maintain up-to-date knowledge of market trends, banking products, and cash management technologies to optimize treasury operations.
• Prepare reports and insights for management to support decision-making related to liquidity, cash positioning, and risk mitigation.

Qualifications

• Bachelors - Accounting
• Bachelors - Commerce
• Bachelors - Economics
• Bachelors - Finance
• Masters - Finance

Certifications

• Accounts Payable Certification - F-TecF-Tec
• Certified Financial Analyst (CFA) - SkillabSkillab
• Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok
• Certified Risk Professional (CRP) - UdemyUdemy
• Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI)

Required Skills

• Banking Operations
• Liquidity Risk
• Microsoft Office
• Risk Management
• Treasury Cash Management
• Treasury Management

Language

• English (Required)
• Language Proficiency - Upper Intermediate - B2

Job Type

Regular

Master Skill List

F&A - Treasury

Remote Type

Office

Work Shift

Night Job (India)

Why join Genpact?

• Lead AI-powered transformation - Drive innovation and solve real-world business challenges that matter
• Make an impact - Help global enterprises solve business challenges that matter
• Accelerate your career - Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead
• Work with the best - Join 140,000+ bold thinkers and problem-solvers who push boundaries every day
• Thrive in a values-driven culture - Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress

Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up. Let's build tomorrow together.

Equal Opportunity Employer

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.